Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.35%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$24.3B
AUM Growth
-$663M
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,569
New
158
Increased
553
Reduced
532
Closed
145
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$129M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$123M |
| 3 |
MetLife
MET
|
$107M |
| 4 |
General Mills
GIS
|
$98.1M |
| 5 |
Parker-Hannifin
PH
|
$70.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
RTN
Raytheon Company
RTN
|
$153M |
| 3 |
Delta Air Lines
DAL
|
$144M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
Norfolk Southern
NSC
|
$140M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 14.48% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.9B
| $23M | 0.09% |
538,494
+166,586
| +45% | +$7.12M |
|
227
Stryker
SYK
$150B
| $22.9M | 0.09% |
248,293
+1,606
| +0.7% | +$148K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.8M | 0.09% |
221,553
+12,800
| +6% | +$1.32M |
|
229
ServiceNow
NOW
$190B
| $22.8M | 0.09% |
289,824
-20,517
| -7% | -$1.62M |
|
230
Texas Instruments
TXN
$171B
| $22.7M | 0.09% |
396,608
+81,904
| +26% | +$4.68M |
|
|
CAVM
231
DELISTED
Cavium, Inc.
CAVM
| $22.6M | 0.09% |
319,339
-36,366
| -10% | -$2.58M |
|
232
United Parcel Service
UPS
$72.1B
| $22.4M | 0.09% |
230,736
-11,452
| -5% | -$1.11M |
|
233
Mastercard
MA
$528B
| $22.2M | 0.09% |
256,683
-5,325
| -2% | -$460K |
|
234
O'Reilly Automotive
ORLY
$89B
| $21.8M | 0.09% |
1,508,820
-69,420
| -4% | -$1M |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.7M | 0.09% |
582,806
-8,788
| -1% | -$327K |
|
236
Cracker Barrel
CBRL
$1.18B
| $21.6M | 0.09% |
142,107
+38,108
| +37% | +$5.8M |
|
|
AGU
237
DELISTED
Agrium
AGU
| $21.3M | 0.09% |
203,900
-32,600
| -14% | -$3.4M |
|
|
ENDP
238
DELISTED
Endo International plc
ENDP
| $21.1M | 0.09% |
235,098
-17,300
| -7% | -$1.55M |
|
|
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
| $21.1M | 0.09% |
326,396
+23,050
| +8% | +$1.49M |
|
240
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $21M | 0.09% |
691,016
+44,800
| +7% | +$1.36M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $20.9M | 0.09% |
172,811
-37,485
| -18% | -$4.53M |
|
242
Emerson Electric
EMR
$74.6B
| $20.8M | 0.09% |
367,017
+101,162
| +38% | +$5.73M |
|
243
PNC Financial Services
PNC
$80.5B
| $20.7M | 0.09% |
222,047
-239,329
| -52% | -$22.3M |
|
244
Hologic
HOLX
$14.8B
| $20.6M | 0.09% |
624,966
+35,953
| +6% | +$1.19M |
|
245
Blackrock
BLK
$170B
| $20.6M | 0.08% |
56,254
-3,781
| -6% | -$1.38M |
|
|
SJR
246
DELISTED
Shaw Communications Inc.
SJR
| $20.5M | 0.08% |
913,600
-33,400
| -4% | -$749K |
|
|
EQC
247
DELISTED
Equity Commonwealth
EQC
| $20.4M | 0.08% |
769,035
+122,038
| +19% | +$3.24M |
|
248
eBay
EBAY
$42.3B
| $20.2M | 0.08% |
832,344
-125,716
| -13% | -$3.05M |
|
|
CBL
249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.1M | 0.08% |
1,015,400
+299,010
| +42% | +$5.92M |
|
250
Alkermes
ALKS
$4.94B
| $19.9M | 0.08% |
326,290
+14,136
| +5% | +$862K |
|